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Oddo Bhf Euro High Yield Bond Di-eur (0P00000UWH)

Luxembourg

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10.657 +0.002 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.82M

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0P00000UWH Historical Data

Get free historical data for 0P00000UWH fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Di-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.657	10.657	10.657	10.657	0.02%
Nov 25, 2024	10.655	10.655	10.655	10.655	0.12%
Nov 22, 2024	10.642	10.642	10.642	10.642	-4.32%
Nov 21, 2024	11.122	11.122	11.122	11.122	-0.04%
Nov 20, 2024	11.126	11.126	11.126	11.126	0.02%
Nov 19, 2024	11.124	11.124	11.124	11.124	-0.02%
Nov 18, 2024	11.126	11.126	11.126	11.126	0.03%
Nov 15, 2024	11.123	11.123	11.123	11.123	-0.01%
Nov 14, 2024	11.124	11.124	11.124	11.124	0.03%
Nov 13, 2024	11.121	11.121	11.121	11.121	0.00%
Nov 12, 2024	11.121	11.121	11.121	11.121	0.00%
Nov 11, 2024	11.121	11.121	11.121	11.121	0.10%
Nov 08, 2024	11.110	11.110	11.110	11.110	0.05%
Nov 07, 2024	11.104	11.104	11.104	11.104	-0.01%
Nov 06, 2024	11.105	11.105	11.105	11.105	0.14%
Nov 05, 2024	11.089	11.089	11.089	11.089	-0.01%
Nov 04, 2024	11.090	11.090	11.090	11.090	0.05%
Oct 31, 2024	11.084	11.084	11.084	11.084	-0.08%
Oct 30, 2024	11.093	11.093	11.093	11.093	0.03%
Oct 29, 2024	11.090	11.090	11.090	11.090	0.05%
Oct 28, 2024	11.085	11.085	11.085	11.085	0.04%

Highest: 11.126

Lowest: 10.642

Difference: 0.484

Average: 11.043

Change %: -3.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.657	+0.002	+0.02%